Company data from Slovak public registers

Active

NLM Group s.r.o.

Company financial profileCompany ID 50115006Konštantínova 6, 08001 PrešovFounded 2016

Turnover 2025

1.03 M €

−32 %
Company ID
50115006
Tax ID
2120183824
VAT ID
SK2120183824, under §4, registered since Saturday, December 1, 2018
Registered office
NLM Group s.r.o.Konštantínova 6 08001 Prešov
Established
Thursday, January 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32290/P

Profit 2025

32 K €

−45 %

Assets

519 K €

+22 %

Equity

325 K €

+11 %

Debt ratio

37.4 %

+6.4 pp

Gross margin

10.5 %

+0.8 pp
Coming soon

Andromia score

Profit

−45 %
918 €1,320 €7,006 €38 K €8,665 €64 K €55 K €53 K €58 K €32 K €2016201720182019202020212022202320242025

Revenue

−30 %
25 K €22 K €291 K €1.2 M €323 K €1.22 M €1.31 M €1.04 M €1.47 M €1.03 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.7 pp

Profit / revenue

ROA

6.2 %

−7.5 pp

Return on assets

ROE

9.8 %

−9.9 pp

Return on equity

Current ratio

4.21

+11 %

Current assets / current liabilities

Earnings before tax

41 K €

−44 %

Profit + income tax

Effective tax

22.9 %

+0.7 pp

Income tax / earnings before tax

Net working capital

318 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

51.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201622 K €2017292 K €20181.2 M €2019328 K €20201.22 M €20211.31 M €20221.04 M €20231.51 M €20241.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.31 M €1.04 M €1.47 M €1.03 M €
Value added132 K €96 K €143 K €107 K €
Operating revenue1.31 M €1.04 M €1.51 M €1.03 M €
Profit after tax55 K €53 K €58 K €32 K €
Income tax15 K €14 K €16 K €9,494 €
Current income tax14 K €

Assets

  • Non-current assets102 K €
  • Current assets418 K €

Liabilities and equity

  • Equity325 K €
  • Liabilities194 K €

Balance sheet

Assets

Item2022202320242025
Total assets251 K €388 K €425 K €519 K €
Non-current assets32 K €35 K €27 K €102 K €
Property, plant and equipment32 K €35 K €22 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €4,500 €14 K €
Current assets219 K €352 K €398 K €418 K €
Inventory257 €282 €156 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €265 K €249 K €268 K €
Current financial assets0 €
Financial accounts101 K €86 K €148 K €149 K €
Accruals and deferrals1,074 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €388 K €425 K €519 K €
Equity182 K €235 K €293 K €325 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components4,119 €
Profit/loss of previous years116 K €171 K €224 K €282 K €
Profit/loss for the accounting period after tax55 K €53 K €58 K €32 K €
Liabilities69 K €153 K €132 K €194 K €
Non-current liabilities198 €217 €234 €41 K €
Current liabilities59 K €118 K €105 K €99 K €
Short-term financial assistance0 €
Long-term bank loans9,541 €35 K €27 K €56 K €
Short-term bank loans0 €0 €10 €−1,843 €
Provisions202 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

259 €480 €1,965 €9,990 €2,474 €21 K €15 K €14 K €16 K €9,494 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,032.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore kapitálového trhuValid from Thursday, February 5, 2026
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, February 5, 2026
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, May 4, 2022
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, December 11, 2021
  • Kladenie dlážkových krytín suchou cestou a lepenímValid from Saturday, September 26, 2020
  • Montáž sadrokartónových dosiekValid from Saturday, September 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 26, 2020
  • Obkladanie stien z hotových umelohmotných a drevených profilov, vrátane obkladov z prírodného alebo umelého kameňa - suchým spôsobomValid from Saturday, September 26, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 26, 2020
  • Vedenie účtovníctvaValid from Saturday, September 26, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, January 14, 2016

    Address Lipová 15599/2, 08001 Prešov, Slovenská republika

  • Konateľfrom Thursday, January 14, 2016

    Address Lipová 15599/2, 08001 Prešov, Slovenská republika

  • KonateľThursday, January 14, 2016 – Tuesday, June 27, 2017

    Address Ďumbierska 6906/26, 08001 Prešov, Slovenská republika

  • KonateľThursday, January 14, 2016 – Wednesday, August 9, 2017

    Address Hlavná 30/21, 08216 Fintice, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Lipová 15599/2, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Lipová 15599/2, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 11, 2021 – Wednesday, March 22, 2023

    Address Lipová 15599/2, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ján MačejInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 11, 2021 – Wednesday, March 22, 2023

    Address Lipová 15599/2, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 10, 2017 – Friday, December 10, 2021

    Address Ďumbierska 6906/26, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ján MačejInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 10, 2017 – Friday, December 10, 2021

    Address Prostějovská 4845/68, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Wednesday, August 9, 2017

    Address Ďumbierska 6906/26, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ján MačejInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Wednesday, August 9, 2017

    Address Prostějovská 4845/68, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Wednesday, August 9, 2017

    Address Hlavná 30/21, 08216 Fintice, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32290/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NLM Group s.r.o.

Registered office

NLM Group s.r.o.

Konštantínova 6, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.